JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

JCP was delisted on the 18th of May, 2020.

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236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
61
Reduced
65
Closed
34
Calls
$4.8M
Puts
$17.1M
Net Calls
-$12.3M
Net Calls Change
+$22.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$5.79M
4
TC
4
Tyvor Capital
Illinois
$6.28M
5
JGC
5
J. Goldman & Co
New York
$5.95M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$31.5K
2
Charles Schwab
2
Charles Schwab
California
$2.74M
3
TPMI
3
Tilden Park Management I
New York
$2.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$226K 151,600 -91,000 -38%
CGH
77
Crossmark Global Holdings
Texas
$217K 145,414 – –
MIM
78
MetLife Investment Management
New Jersey
$212K 142,487 +72,608 +104%
AG
79
Aperio Group
California
$199K 133,379 +40,621 +44%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$192K 128,925 +800 +0.6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$188K 126,024 -13,042 -9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$188K 125,969 – –
BCM
83
Bayesian Capital Management
New York
$185K 123,900 +123,900 New
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$182K 122,151 +2,206 +2%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$176K 118,200 -194 -0.2%
William Blair & Company
86
William Blair & Company
Illinois
$172K 32,000 – –
ECM
87
Everence Capital Management
Indiana
$169K 113,750 +71,830 +171%
Two Sigma Investments
88
Two Sigma Investments
New York
$164K 110,280 +110,280 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$162K 108,489 +339 +0.3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$162K 108,800 +11,600 +12%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$158K 106,550 +1,475 +1%
MSA
92
Mason Street Advisors
Wisconsin
$151K 101,517 +3,569 +4%
DCM
93
Dupont Capital Management
Delaware
$148K 99,200 -7,500 -7%
GC
94
Guggenheim Capital
Illinois
$145K 97,254 +20,607 +27%
QSS
95
Quantitative Systematic Strategies
Florida
$144K 96,352 +96,352 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$138K 92,884 +18 +0%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$137K 91,780 +3,180 +4%
IAMOG
98
Investors Asset Management of Georgia
Georgia
$133K 89,550 +10,000 +13%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$122K 82,173 – –
PIA
100
Piedmont Investment Advisors
North Carolina
$120K 80,268 +5,240 +7%
2 3
4
5 6